Konka Group Co Ltd (200016) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.446x

Based on the latest financial reports, Konka Group Co Ltd (200016) has a cash flow conversion efficiency ratio of -0.446x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (HK$-419.00 Million ≈ $-53.49 Million USD) by net assets (HK$939.00 Million ≈ $119.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Konka Group Co Ltd (200016) total market value for the company's overall valuation and market capitalisation.

Konka Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Konka Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Konka Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Konka Group Co Ltd ranked by their cash flow conversion efficiency. Explore 200016 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Broadway Financial Corporation NASDAQ:BYFC	0.015x
KB No4 SPAC KQ:205500	-0.171x
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme AT:MOTO	-0.109x
GS Holdings Corp KO:078935	0.038x
Kumpulan Perangsang Selangor KLSE:5843	0.017x
Hainan Airlines Co Ltd B SHG:900945	0.547x
Pmv Pharmaceuticals Inc NASDAQ:PMVP	-0.204x
5E Advanced Materials Inc AU:5EA	-0.057x

Annual Cash Flow Conversion Efficiency for Konka Group Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Konka Group Co Ltd from 1998 to 2025. View 200016 stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	HK$-5.86 Billion ≈ $-748.10 Million	HK$-1.61 Billion ≈ $-205.65 Million	0.275x	+253.27%
2024-12-31	HK$2.23 Billion ≈ $285.26 Million	HK$173.89 Million ≈ $22.20 Million	0.078x	-16.90%
2023-12-31	HK$5.91 Billion ≈ $754.00 Million	HK$553.10 Million ≈ $70.61 Million	0.094x	+249.98%
2022-12-31	HK$8.46 Billion ≈ $1.08 Billion	HK$-528.30 Million ≈ $-67.44 Million	-0.062x	-178.75%
2021-12-31	HK$10.20 Billion ≈ $1.30 Billion	HK$808.76 Million ≈ $103.24 Million	0.079x	+375.87%
2020-12-31	HK$10.72 Billion ≈ $1.37 Billion	HK$178.62 Million ≈ $22.80 Million	0.017x	+110.71%
2019-12-31	HK$9.93 Billion ≈ $1.27 Billion	HK$-1.54 Billion ≈ $-197.09 Million	-0.156x	+54.49%
2018-12-31	HK$9.45 Billion ≈ $1.21 Billion	HK$-3.23 Billion ≈ $-412.30 Million	-0.342x	+35.06%
2017-12-31	HK$8.20 Billion ≈ $1.05 Billion	HK$-4.31 Billion ≈ $-550.73 Million	-0.526x	-79.64%
2016-12-31	HK$3.32 Billion ≈ $423.62 Million	HK$-972.14 Million ≈ $-124.10 Million	-0.293x	-169.86%
2015-12-31	HK$3.08 Billion ≈ $392.59 Million	HK$1.29 Billion ≈ $164.62 Million	0.419x	+381.40%
2014-12-31	HK$4.30 Billion ≈ $548.59 Million	HK$-640.39 Million ≈ $-81.75 Million	-0.149x	-127.93%
2013-12-31	HK$4.28 Billion ≈ $546.37 Million	HK$2.28 Billion ≈ $291.47 Million	0.533x	+730.63%
2012-12-31	HK$4.25 Billion ≈ $542.13 Million	HK$-359.24 Million ≈ $-45.86 Million	-0.085x	+73.85%
2011-12-31	HK$4.24 Billion ≈ $540.82 Million	HK$-1.37 Billion ≈ $-174.95 Million	-0.323x	-215.72%
2010-12-31	HK$4.22 Billion ≈ $539.23 Million	HK$-432.80 Million ≈ $-55.25 Million	-0.102x	-243.05%
2009-12-31	HK$4.11 Billion ≈ $524.18 Million	HK$294.10 Million ≈ $37.54 Million	0.072x	-21.01%
2008-12-31	HK$4.00 Billion ≈ $510.55 Million	HK$362.64 Million ≈ $46.29 Million	0.091x	+13.97%
2007-12-31	HK$3.79 Billion ≈ $483.30 Million	HK$301.22 Million ≈ $38.45 Million	0.080x	+56.20%
2006-12-31	HK$3.55 Billion ≈ $452.58 Million	HK$180.58 Million ≈ $23.05 Million	0.051x	+274.20%
2005-12-31	HK$3.47 Billion ≈ $442.59 Million	HK$-101.37 Million ≈ $-12.94 Million	-0.029x	+73.06%
2004-12-31	HK$3.44 Billion ≈ $439.44 Million	HK$-373.67 Million ≈ $-47.70 Million	-0.109x	-201.58%
2003-12-31	HK$3.29 Billion ≈ $419.74 Million	HK$351.39 Million ≈ $44.86 Million	0.107x	-47.93%
2002-12-31	HK$3.19 Billion ≈ $406.63 Million	HK$653.72 Million ≈ $83.45 Million	0.205x	-10.49%
2001-12-31	HK$3.15 Billion ≈ $402.67 Million	HK$723.23 Million ≈ $92.32 Million	0.229x	+16055.95%
2000-12-31	HK$3.87 Billion ≈ $494.51 Million	HK$-5.57 Million ≈ $-710.57K	-0.001x	-101.38%
1999-12-31	HK$3.69 Billion ≈ $471.52 Million	HK$383.91 Million ≈ $49.01 Million	0.104x	-80.62%
1998-12-31	HK$2.27 Billion ≈ $289.21 Million	HK$1.22 Billion ≈ $155.13 Million	0.536x	--

About Konka Group Co Ltd

SHE:200016 China Consumer Electronics

Market Cap

$73.54 Million

HK$576.06 Million HKD

Market Cap Rank

#20494 Global

#4680 in China

Share Price

HK$0.71

Change (1 day)

-1.39%

52-Week Range

HK$0.64 - HK$1.81

All Time High

HK$3.52